收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-01-08 | 0.8022 | 0.8022 | -0.30% |
| 2019-01-07 | 0.8046 | 0.8046 | -0.06% |
| 2019-01-04 | 0.8051 | 0.8051 | +1.86% |
| 2019-01-03 | 0.7904 | 0.7904 | +0.28% |
| 2019-01-02 | 0.7882 | 0.7882 | -1.24% |
| 2018-12-31 | 0.7981 | 0.7981 | -0.03% |
| 2018-12-28 | 0.7983 | 0.7983 | +0.82% |
| 2018-12-27 | 0.7918 | 0.7918 | -0.25% |
| 2018-12-26 | 0.7938 | 0.7938 | -0.61% |
| 2018-12-25 | 0.7987 | 0.7987 | -0.44% |
| 2018-12-24 | 0.8022 | 0.8022 | -0.06% |
| 2018-12-21 | 0.8027 | 0.8027 | -1.30% |
| 2018-12-20 | 0.8133 | 0.8133 | -1.35% |
| 2018-12-19 | 0.8244 | 0.8244 | -1.08% |
| 2018-12-18 | 0.8334 | 0.8334 | -1.17% |
| 2018-12-17 | 0.8433 | 0.8433 | -0.01% |
| 2018-12-14 | 0.8434 | 0.8434 | -1.25% |
| 2018-12-13 | 0.8541 | 0.8541 | +1.56% |
| 2018-12-12 | 0.841 | 0.841 | +0.48% |
| 2018-12-11 | 0.837 | 0.837 | +0.41% |
| 2018-12-10 | 0.8336 | 0.8336 | -1.06% |
| 2018-12-07 | 0.8425 | 0.8425 | -0.09% |
| 2018-12-06 | 0.8433 | 0.8433 | -1.85% |
| 2018-12-05 | 0.8592 | 0.8592 | -0.58% |
| 2018-12-04 | 0.8642 | 0.8642 | -0.02% |
| 2018-12-03 | 0.8644 | 0.8644 | +2.47% |
| 2018-11-30 | 0.8436 | 0.8436 | +0.99% |
| 2018-11-29 | 0.8353 | 0.8353 | -0.90% |
| 2018-11-28 | 0.8429 | 0.8429 | +1.22% |
| 2018-11-27 | 0.8327 | 0.8327 | -0.47% |